5225
123.5
TWD-0.50 (-0.40%)
2024.11.01收盤
東科-KY－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 501,420 | 331.56% | 200,646 | 77.75% | 61,601 | 52.25% | (87,606) | -339.44% | (361,890) | 88.35% | 154,337 | 27.2% | (50,201) | 166.42% | (16,182) | 12.21% | 15,655 | 9.92% | 81,129 | 573.59% | 108,863 | -450.67% | 208,221 | 194.08% | 145,872 | -308.04% |
| 本期稅前淨利（淨損） | 501,420 | 331.56% | 200,646 | 77.75% | 61,601 | 52.25% | (87,606) | -339.44% | (361,890) | 88.35% | 154,337 | 27.2% | (50,201) | 166.42% | (16,182) | 12.21% | 15,655 | 9.92% | 81,129 | 573.59% | 108,863 | -450.67% | 208,221 | 194.08% | 145,872 | -308.04% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 105,799 | 69.96% | 87,164 | 33.77% | 80,586 | 68.35% | 99,410 | 385.18% | 76,638 | -18.71% | 82,511 | 14.54% | 90,986 | -301.63% | 99,484 | -75.04% | 112,797 | 71.51% | 100,495 | 710.51% | 40,518 | -167.73% | 33,616 | 31.33% | 34,698 | -73.27% |
| 攤銷費用 | 2,730 | 1.81% | 8,066 | 3.13% | 10,536 | 8.94% | 36,550 | 141.62% | 32,141 | -7.85% | 35,507 | 6.26% | 21,747 | -72.09% | 10,818 | -8.16% | 8,081 | 5.12% | 1,142 | 8.07% | 4,361 | -18.05% | 188 | 0.18% | 184 | -0.39% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6,469) | -4.28% | (159) | -0.06% | 14,779 | 12.53% | 12,070 | 46.77% | 51,818 | -12.65% | 3,308 | 0.58% | 11,982 | -39.72% | (1,584) | 1.19% | 0 | 0% | 0 | 0% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 453 | 0.3% | 65,851 | 25.52% | 956 | 0.81% | (3,451) | -13.37% | (28) | 0.01% | 21,958 | 3.87% | 4 | -0.01% | (63) | 0.05% | (12,974) | -8.22% | 2,924 | 20.67% | ||||||
| 利息費用 | 5,242 | 3.47% | 8,642 | 3.35% | 17,929 | 15.21% | 18,241 | 70.68% | 13,211 | -3.23% | 19,400 | 3.42% | 17,614 | -58.39% | 14,087 | -10.63% | 15,108 | 9.58% | 11,442 | 80.9% | ||||||
| 利息收入 | (32,658) | -21.6% | (8,397) | -3.25% | (1,290) | -1.09% | (1,561) | -6.05% | (1,564) | 0.38% | (2,886) | -0.51% | (1,910) | 6.33% | ||||||||||||
| 股份基礎給付酬勞成本 | 3,097 | 2.05% | 4,684 | 1.81% | 9,686 | 8.22% | 1,409 | 5.46% | 10,998 | -2.69% | 4,925 | 0.87% | 5,352 | -17.74% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,006 | 0.67% | 8,850 | 3.43% | 708 | 0.6% | 1,743 | 6.75% | 573 | -0.14% | 3,533 | 0.62% | 1,868 | -6.19% | ||||||||||||
| 其他項目 | 4,943 | 3.27% | 14,160 | 5.49% | 10,855 | 9.21% | 378 | 1.46% | 23,229 | -5.67% | 58,254 | 10.27% | 25,337 | -83.99% | 8,582 | -6.47% | 16,036 | 10.17% | (26,957) | -190.59% | (14,599) | 60.44% | (16,022) | -14.93% | (610) | 1.29% |
| 收益費損項目合計 | 84,143 | 55.64% | 188,858 | 73.18% | 144,745 | 122.76% | 165,185 | 640.03% | 207,016 | -50.54% | 230,707 | 40.66% | 185,052 | -613.47% | 99,206 | -74.83% | 138,792 | 87.99% | 89,347 | 631.7% | 33,724 | -139.61% | 19,550 | 18.22% | 34,977 | -73.86% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (753,108) | -497.99% | 222,393 | 86.17% | 25,458 | 21.59% | 45,721 | 177.15% | 334,420 | -81.65% | 227,592 | 40.11% | (63,392) | 210.15% | (137,946) | 104.05% | 557,205 | 353.23% | 418,985 | 2962.28% | (192,150) | 795.45% | (300,984) | -280.54% | 38,474 | -81.25% |
| 其他應收款（增加）減少 | (16,070) | -10.63% | 15,139 | 5.87% | (114,167) | -96.83% | 16,036 | 62.13% | (126,758) | 30.95% | (68,464) | -12.06% | ||||||||||||||
| 存貨（增加）減少 | (447,970) | -296.22% | 108,140 | 41.9% | (486,434) | -412.56% | 110,568 | 428.41% | (305,007) | 74.46% | (314,387) | -55.4% | (198,586) | 658.33% | (207,852) | 156.79% | 19,069 | 12.09% | (97,303) | -687.95% | (61,589) | 254.96% | (65,230) | -60.8% | 23,788 | -50.23% |
| 與營業活動相關之資產之淨變動合計 | (1,217,148) | -804.84% | 345,672 | 133.94% | (575,143) | -487.8% | 172,325 | 667.69% | (97,345) | 23.77% | (155,259) | -27.36% | (308,987) | 1024.32% | (379,120) | 285.98% | 615,457 | 390.16% | 443,112 | 3132.86% | (286,032) | 1184.1% | (396,359) | -369.43% | 75,763 | -159.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 643,100 | 425.25% | (260,341) | -100.88% | 580,987 | 492.76% | (729,834) | -2827.83% | (60,237) | 14.71% | 407,439 | 71.8% | ||||||||||||||
| 其他應付款增加（減少） | 133,817 | 88.49% | (214,211) | -83% | (77,078) | -65.37% | 537,410 | 2082.26% | (85,882) | 20.97% | (7,619) | -1.34% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 776,917 | 513.74% | (474,552) | -183.88% | 503,909 | 427.39% | (192,424) | -745.57% | (146,119) | 35.67% | 395,079 | 69.62% | 175,299 | -581.13% | 206,135 | -155.49% | (587,114) | -372.19% | (552,808) | -3908.43% | 119,289 | -493.83% | 275,876 | 257.14% | (303,967) | 641.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (440,231) | -291.1% | (128,880) | -49.94% | (71,234) | -60.42% | (20,099) | -77.88% | (243,464) | 59.44% | 239,820 | 42.26% | (133,688) | 443.19% | (172,985) | 130.48% | 28,343 | 17.97% | (109,696) | -775.57% | (166,743) | 690.28% | (120,483) | -112.3% | (228,204) | 481.9% |
| 調整項目合計 | (356,088) | -235.46% | 59,978 | 23.24% | 73,511 | 62.35% | 145,086 | 562.15% | (36,448) | 8.9% | 470,527 | 82.92% | 51,364 | -170.28% | (73,779) | 55.65% | 167,135 | 105.95% | (20,349) | -143.87% | (133,019) | 550.67% | (100,933) | -94.08% | (193,227) | 408.04% |
| 營運產生之現金流入（流出） | 145,332 | 96.1% | 260,624 | 100.99% | 135,112 | 114.59% | 57,480 | 222.71% | (398,338) | 97.25% | 624,864 | 110.11% | 1,163 | -3.86% | (89,961) | 67.86% | 182,790 | 115.88% | 60,780 | 429.72% | (24,156) | 100% | 107,288 | 100% | (47,355) | 100% |
| 收取之利息 | 32,658 | 21.6% | 8,397 | 3.25% | 1,290 | 1.09% | 1,561 | 6.05% | 1,564 | -0.38% | 2,886 | 0.51% | 1,910 | -6.33% | 1,298 | -0.98% | 1,270 | 0.81% | 2,505 | 17.71% | ||||||
| 支付之利息 | (4,715) | -3.12% | (5,141) | -1.99% | (17,929) | -15.21% | (18,241) | -70.68% | (13,211) | 3.23% | (19,400) | -3.42% | (17,614) | 58.39% | (14,087) | 10.63% | (15,108) | -9.58% | (11,442) | -80.9% | ||||||
| 退還（支付）之所得稅 | (22,046) | -14.58% | (5,799) | -2.25% | (568) | -0.48% | (14,991) | -58.08% | 384 | -0.09% | (40,881) | -7.2% | (15,624) | 51.8% | (29,821) | 22.49% | (11,207) | -7.1% | (37,699) | -266.54% | ||||||
| 營業活動之淨現金流入（流出） | 151,229 | 100% | 258,081 | 100% | 117,905 | 100% | 25,809 | 100% | (409,601) | 100% | 567,469 | 100% | (30,165) | 100% | (132,571) | 100% | 157,745 | 100% | 14,144 | 100% | (24,156) | 100% | 107,288 | 100% | (47,355) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (20) | 0.09% | 0 | 0% | 0 | 0% | 0 | 0% | (15,186) | 19.85% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 94 | -0.4% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (85,234) | 100.33% | (21,849) | 93.7% | (70,833) | -8.21% | (108,881) | 74.29% | (158,826) | 84.2% | (41,410) | 30.6% | (58,824) | 46.63% | (45,182) | 51.16% | (35,501) | 52.34% | (112,245) | 146.71% | (29,695) | 16.08% | (56,872) | 110.57% | (38,865) | -155.09% |
| 處分不動產、廠房及設備 | 2,129 | -2.51% | 22,483 | -96.41% | 677 | 0.08% | 2,666 | -1.82% | 1,791 | -0.95% | 1,074 | -0.79% | 279 | -0.22% | ||||||||||||
| 取得無形資產 | (1,847) | 2.17% | (1,594) | 6.84% | (1,029) | -0.12% | (49,379) | 33.69% | (34,738) | 18.42% | (25,057) | 18.51% | (57,114) | 45.27% | (22,924) | 25.96% | (3,897) | 5.74% | (4,582) | 5.99% | (2,208) | 1.2% | ||||
| 其他非流動資產增加 | 0 | 0% | (22,433) | 96.2% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (84,952) | 100% | (23,319) | 100% | 863,211 | 100% | (146,569) | 100% | (188,628) | 100% | (135,342) | 100% | (126,161) | 100% | (88,320) | 100% | (67,834) | 100% | (76,507) | 100% | (184,726) | 100% | (51,433) | 100% | 25,059 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 139,473 | -89.52% | 1,805,381 | -238.33% | 1,729,892 | -1410.8% | 2,347,356 | 388.69% | 1,716,115 | -1137.84% | 1,849,299 | 1898.41% | 2,127,514 | -65502.28% | 1,612,292 | -4932.37% | 2,917,343 | 1616.13% | 1,978 | -0.65% | 19 | 100% | (46,323) | 54.69% |
| 短期借款減少 | 0 | 0% | (144,664) | 92.86% | (2,500,970) | 330.15% | (1,838,475) | 1499.35% | (1,698,884) | -281.31% | (1,853,600) | 1229% | (1,751,886) | -1798.41% | (2,130,010) | 65579.13% | (1,462,843) | 4475.17% | (2,434,807) | -1348.82% | ||||||
| 租賃本金償還 | (35,202) | 6.79% | (25,448) | 16.33% | (25,356) | 3.35% | (14,035) | 11.45% | (13,441) | -2.23% | (13,337) | 8.84% | ||||||||||||||
| 發放現金股利 | (491,298) | 94.82% | (196,397) | 126.06% | (36,844) | 4.86% | 0 | 0% | (31,343) | -5.19% | 0 | 0% | 0 | 0% | (181,640) | 555.68% | (301,485) | -167.01% | (303,750) | 100.51% | 0 | 0% | (38,372) | 45.31% | ||
| 員工執行認股權 | 8,373 | -1.62% | 69,862 | -44.84% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (518,127) | 100% | (155,795) | 100% | (757,517) | 100% | (122,618) | 100% | 603,919 | 100% | (150,822) | 100% | 97,413 | 100% | (3,248) | 100% | (32,688) | 100% | 180,514 | 100% | (302,197) | 100% | 19 | 100% | (84,695) | 100% |
| 匯率變動對現金及約當現金之影響 | 116,269 | 5,281 | 123,599 | (4,838) | (28,007) | 14,038 | 5,703 | (42,913) | (77,225) | (55,149) | 5,092 | 29,728 | (4,958) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (335,581) | 84,248 | 347,198 | (248,216) | (22,317) | 295,343 | (53,210) | (267,052) | (20,002) | 63,002 | (505,987) | 85,602 | (111,949) | |||||||||||||
| 期初現金及約當現金餘額 | 2,186,227 | 1,290,720 | 528,617 | 1,109,289 | 1,400,462 | 876,643 | 735,808 | 936,412 | 864,468 | 636,374 | 913,693 | 745,655 | 392,642 | |||||||||||||
| 期末現金及約當現金餘額 | 1,850,646 | 1,374,968 | 875,815 | 861,073 | 1,378,145 | 1,171,986 | 682,598 | 669,360 | 844,466 | 699,376 | 407,706 | 831,257 | 280,693 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,850,646 | 1,374,968 | 875,815 | 667,526 | 1,378,145 | 1,171,986 | 682,598 | 669,360 | 844,466 | 699,376 | 407,706 | 831,257 | 280,693 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 193,547 | ||||||||||||||||||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | |||||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | |||||||||||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
東科-KY(5225) 2024年第2季「營業活動之現金流」單季為NT$2.83億元、較上一季成長314.49%；而今年初至今累積為NT$1.51億元、較去年同期衰退-41.4%。
單季
東科-KY(5225) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$2.83億元，較上一季成長314.49%，為過去10年同期中的第3高。
同時東科-KY過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-8.19%、-4.16%與49.39%。
其中稅前淨利為NT$2.91億元，收益費損相關之調整項目為NT$3,368萬元，所得稅/利息等之影響數為NT$89.2萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.51億元，較去年同期衰退-41.4%，為過去10年同期中的第4高。
同時東科-KY過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為80.28%、-23.24%與23.51%。
其中稅前淨利為NT$5.01億元，收益費損相關之調整項目為NT$8,414萬元，所得稅/利息等之影響數為NT$590萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 501,420 | 331.56% | 200,646 | 77.75% | 61,601 | 52.25% | (87,606) | -339.44% | (361,890) | 88.35% | 154,337 | 27.2% | (50,201) | 166.42% | (16,182) | 12.21% | 15,655 | 9.92% | 81,129 | 573.59% | 108,863 | -450.67% | 208,221 | 194.08% | 145,872 | -308.04% |
| 收益費損項目合計 | 84,143 | 55.64% | 188,858 | 73.18% | 144,745 | 122.76% | 165,185 | 640.03% | 207,016 | -50.54% | 230,707 | 40.66% | 185,052 | -613.47% | 99,206 | -74.83% | 138,792 | 87.99% | 89,347 | 631.7% | 33,724 | -139.61% | 19,550 | 18.22% | 34,977 | -73.86% |
| 折舊費用 | 105,799 | 69.96% | 87,164 | 33.77% | 80,586 | 68.35% | 99,410 | 385.18% | 76,638 | -18.71% | 82,511 | 14.54% | 90,986 | -301.63% | 99,484 | -75.04% | 112,797 | 71.51% | 100,495 | 710.51% | 40,518 | -167.73% | 33,616 | 31.33% | 34,698 | -73.27% |
| 攤銷費用 | 2,730 | 1.81% | 8,066 | 3.13% | 10,536 | 8.94% | 36,550 | 141.62% | 32,141 | -7.85% | 35,507 | 6.26% | 21,747 | -72.09% | 10,818 | -8.16% | 8,081 | 5.12% | 1,142 | 8.07% | 4,361 | -18.05% | 188 | 0.18% | 184 | -0.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (440,231) | -291.1% | (128,880) | -49.94% | (71,234) | -60.42% | (20,099) | -77.88% | (243,464) | 59.44% | 239,820 | 42.26% | (133,688) | 443.19% | (172,985) | 130.48% | 28,343 | 17.97% | (109,696) | -775.57% | (166,743) | 690.28% | (120,483) | -112.3% | (228,204) | 481.9% |
| 營業活動之淨現金流入（流出） | 151,229 | 100% | 258,081 | 100% | 117,905 | 100% | 25,809 | 100% | (409,601) | 100% | 567,469 | 100% | (30,165) | 100% | (132,571) | 100% | 157,745 | 100% | 14,144 | 100% | (24,156) | 100% | 107,288 | 100% | (47,355) | 100% |
投資活動之淨現金流
東科-KY(5225) 2024年第2季「投資活動之淨現金流」單季為NT$-4,207萬元、較上一季成長1.9%；而今年初至今累積為NT$-8,495萬元、較去年同期衰退-264.3%。
單季
東科-KY(5225) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-4,207萬元，較上一季成長1.9%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-8,495萬元，較去年同期衰退-264.3%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (84,952) | 100% | (23,319) | 100% | 863,211 | 100% | (146,569) | 100% | (188,628) | 100% | (135,342) | 100% | (126,161) | 100% | (88,320) | 100% | (67,834) | 100% | (76,507) | 100% | (184,726) | 100% | (51,433) | 100% | 25,059 | 100% |
| 取得不動產、廠房及設備 | (85,234) | 100.33% | (21,849) | 93.7% | (70,833) | -8.21% | (108,881) | 74.29% | (158,826) | 84.2% | (41,410) | 30.6% | (58,824) | 46.63% | (45,182) | 51.16% | (35,501) | 52.34% | (112,245) | 146.71% | (29,695) | 16.08% | (56,872) | 110.57% | (38,865) | -155.09% |
| 處分不動產、廠房及設備 | 2,129 | -2.51% | 22,483 | -96.41% | 677 | 0.08% | 2,666 | -1.82% | 1,791 | -0.95% | 1,074 | -0.79% | 279 | -0.22% | ||||||||||||
| 取得無形資產 | (1,847) | 2.17% | (1,594) | 6.84% | (1,029) | -0.12% | (49,379) | 33.69% | (34,738) | 18.42% | (25,057) | 18.51% | (57,114) | 45.27% | (22,924) | 25.96% | (3,897) | 5.74% | (4,582) | 5.99% | (2,208) | 1.2% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (20) | 0.09% | 0 | 0% | 0 | 0% | 0 | 0% | (15,186) | 19.85% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 94 | -0.4% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 18,723 | -27.6% | 0 | 0% | 4,213 | -2.28% | 265 | -0.52% | 196 | 0.78% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
東科-KY(5225) 2024年第2季「籌資活動之淨現金流」單季為NT$-5.07億元、較上一季衰退-4620.68%；而今年初至今累積為NT$-5.18億元、較去年同期衰退-232.57%。
單季
東科-KY(5225) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.07億元，較上一季衰退-4620.68%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-5.18億元，較去年同期衰退-232.57%，為過去10年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (518,127) | 100% | (155,795) | 100% | (757,517) | 100% | (122,618) | 100% | 603,919 | 100% | (150,822) | 100% | 97,413 | 100% | (3,248) | 100% | (32,688) | 100% | 180,514 | 100% | (302,197) | 100% | 19 | 100% | (84,695) | 100% |
| 短期借款增加 | 0 | 0% | 139,473 | -89.52% | 1,805,381 | -238.33% | 1,729,892 | -1410.8% | 2,347,356 | 388.69% | 1,716,115 | -1137.84% | 1,849,299 | 1898.41% | 2,127,514 | -65502.28% | 1,612,292 | -4932.37% | 2,917,343 | 1616.13% | 1,978 | -0.65% | 19 | 100% | (46,323) | 54.69% |
| 短期借款減少 | 0 | 0% | (144,664) | 92.86% | (2,500,970) | 330.15% | (1,838,475) | 1499.35% | (1,698,884) | -281.31% | (1,853,600) | 1229% | (1,751,886) | -1798.41% | (2,130,010) | 65579.13% | (1,462,843) | 4475.17% | (2,434,807) | -1348.82% | ||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (491,298) | 94.82% | (196,397) | 126.06% | (36,844) | 4.86% | 0 | 0% | (31,343) | -5.19% | 0 | 0% | 0 | 0% | (181,640) | 555.68% | (301,485) | -167.01% | (303,750) | 100.51% | 0 | 0% | (38,372) | 45.31% | ||
| 庫藏股票買回成本 | 1,379 | -0.89% | 272 | -0.04% | 0 | 0% | 231 | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
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